Press the petty cash button to get to the main screen. This screen allows a date to be selected for the petty cash.
1.Enter the Expenses and incomes for the date specified.
2.Press recalculate and these values are updated to the totals shown.
3.The totals ECR figure is automatically generated from the declared values in the cash declare screen.
4.The total to bank figure is then calculated.
5.If this figure is correct the copy button can be pressed and it will copy this figure to the amount banked field.
6.A report can then be run for the petty cash end of day.